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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+44.47%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$21.7B
AUM Growth
+$9.33B
Cap. Flow
+$4.49B
Cap. Flow %
20.73%
Top 10 Hldgs %
15.71%
Holding
6,570
New
1,339
Increased
2,488
Reduced
1,708
Closed
812

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39.6M
2
WFC icon
Wells Fargo
WFC
+$24M
3
FISV
Fiserv Inc
FISV
+$21.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.6M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.3M
2
PDD icon
Pinduoduo
PDD
+$15.3M
3
ZM icon
Zoom
ZM
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$12.8M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.53%
2 Technology 1.43%
3 Healthcare 1.09%
4 Financials 0.73%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
3001
PUT
Bank of New York Mellon
BNY
$106B
$313K ﹤0.01%
8,100
+2,900
+56% +$106K
DINO icon
3002
CALL
HF Sinclair
DINO
$16.7B
$312K ﹤0.01%
10,700
+5,200
+95% +$155K
IQV icon
3003
PUT
IQVIA
IQV
$39.1B
$312K ﹤0.01%
2,200
-400
-15% -$54.2K
MC icon
3004
CALL
Moelis & Co
MC
$5.08B
$312K ﹤0.01%
10,000
-17,500
-64% -$549K
MTH icon
3005
CALL
Meritage Homes
MTH
$4.72B
$312K ﹤0.01%
+8,200
New +$242K
WOW
3006
CALL
DELISTED
WideOpenWest
WOW
$312K ﹤0.01%
59,200
+53,900
+1,017% +$304K
TTOO
3007
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$312K ﹤0.01%
49
+41
+513% +$174K
WIFI
3008
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$312K ﹤0.01%
23,400
-44,100
-65% -$577K
DENN
3009
PUT
DELISTED
Denny's
DENN
$311K ﹤0.01%
30,800
+23,300
+311% +$239K
FUN icon
3010
PUT
Cedar Fair
FUN
$1.81B
$311K ﹤0.01%
11,300
-5,500
-33% -$157K
PAR icon
3011
CALL
PAR Technology
PAR
$695M
$311K ﹤0.01%
10,400
-3,000
-22% -$65.6K
WMS icon
3012
CALL
Advanced Drainage Systems
WMS
$10.5B
$311K ﹤0.01%
6,300
-7,700
-55% -$316K
MNTV
3013
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$311K ﹤0.01%
13,200
-8,000
-38% -$146K
NVEE
3014
PUT
DELISTED
NV5 Global
NVEE
$310K ﹤0.01%
24,400
+6,800
+39% +$76.5K
ECHO
3015
CALL
EchoStar
ECHO
$25B
$310K ﹤0.01%
11,100
+7,800
+236% +$237K
MRSN
3016
PUT
DELISTED
Mersana Therapeutics
MRSN
$309K ﹤0.01%
+528
New +$180K
SBGI icon
3017
Sinclair Inc
SBGI
$994M
$309K ﹤0.01%
16,759
-18,148
-52% -$315K
KSU
3018
DELISTED
Kansas City Southern
KSU
$309K ﹤0.01%
+2,069
New +$291K
FSLR icon
3019
First Solar
FSLR
$22.1B
$308K ﹤0.01%
6,215
-3,427
-36% -$153K
FTAI icon
3020
CALL
FTAI Aviation
FTAI
$20.3B
$308K ﹤0.01%
27,753
+27,285
+5,830% +$250K
GES
3021
CALL
DELISTED
Guess Inc
GES
$308K ﹤0.01%
31,800
-38,700
-55% -$340K
XBIT icon
3022
XBiotech
XBIT
$68.3M
$308K ﹤0.01%
22,496
+9,372
+71% +$132K
ALRM icon
3023
Alarm.com
ALRM
$2.68B
$307K ﹤0.01%
4,733
+2,544
+116% +$128K
XBIT icon
3024
CALL
XBiotech
XBIT
$68.3M
$307K ﹤0.01%
22,400
+8,800
+65% +$124K
SPLK
3025
DELISTED
Splunk Inc
SPLK
$307K ﹤0.01%
1,545
-750
-33% -$119K
119 120
121
122 123

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Group One Trading's Q2 2020 Portfolio in Review

As of Q2 2020, Group One Trading held 6,570 positions worth $21.7B, up 76% from $12.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Group One Trading deployed $4.49B of net new capital in Q2 2020, opening 1,339 new positions and adding to 2,488 existing holdings. Its largest new stake was SPDR Gold Trust: 245,628 shares worth $41.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $16.3M trimmed.

  • Group One Trading's largest Q2 2020 buy was SPDR Gold Trust: 245,628 shares worth $41.1M.
  • Group One Trading added most to Wells Fargo in Q2 2020, an estimated $24M increase.
  • Group One Trading's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $16.3M.
  • Group One Trading fully exited Zoom in Q2 2020, selling an estimated $14.4M.
  • Group One Trading's ten largest holdings make up 16% of its $21.7B portfolio in Q2 2020.
  • Group One Trading opened 1,339 new positions and closed 812 in Q2 2020.
  • Group One Trading's portfolio value rose 76% quarter-over-quarter to $21.7B.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.